| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 3,176 | 659,000 | 0.15% | ||
| 102 | MEDNAX INC | 9,552 | 631,000 | 0.14% | ||
| 103 | JPMORGAN CHASE & CO | 10,048 | 629,000 | 0.14% | ||
| 104 | NORDSTROM INC | 7,914 | 628,000 | 0.14% | ||
| 105 | ISHARES TR | 6,290 | 626,000 | 0.14% | ||
| 106 | INTUIT | 6,669 | 615,000 | 0.14% | ||
| 107 | Monster Beverage Corpo | 5,589 | 606,000 | 0.14% | ||
| 108 | US BANCORP DEL | 13,305 | 598,000 | 0.14% | ||
| 109 | MCCORMICK & CO INC | 7,839 | 582,000 | 0.13% | ||
| 110 | ISHARES TR | 9,727 | 549,000 | 0.13% | ||
| 111 | VANGUARD SPECIALIZED FUNDS | 6,696 | 543,000 | 0.12% | ||
| 112 | NATIONAL OILWELL VARCO INC | 8,243 | 540,000 | 0.12% | ||
| 113 | AES CORP | 38,402 | 529,000 | 0.12% | ||
| 114 | Medtronic Inc | 7,186 | 519,000 | 0.12% | ||
| 115 | ISHARES TR | 5,877 | 500,000 | 0.11% | ||
| 116 | ST JUDE MED INC | 7,636 | 497,000 | 0.11% | ||
| 117 | KEURIG GREEN MTN INC | 3,738 | 495,000 | 0.11% | ||
| 118 | ECOLAB INC | 4,675 | 489,000 | 0.11% | ||
| 119 | VALMONT INDS INC | 3,779 | 480,000 | 0.11% | ||
| 120 | RYDEX ETF TRUST | 5,943 | 476,000 | 0.11% | ||
| 121 | VANGUARD BD INDEX FDS | 5,762 | 475,000 | 0.11% | ||
| 122 | ISHARES MSCI SINGAP ETF | 35,225 | 461,000 | 0.10% | ||
| 123 | ISHARES TR | 4,998 | 448,000 | 0.10% | ||
| 124 | ISHARES TR | 6,232 | 439,000 | 0.10% | ||
| 125 | VALERO ENERGY CORP NEW | 8,732 | 432,000 | 0.10% | ||
| 126 | SENSATA TECHNOLOGIES HLDG NV | 7,528 | 395,000 | 0.09% | ||
| 127 | OPEN TEXT CORP | 6,677 | 389,000 | 0.09% | ||
| 128 | KINDER MORGAN INC DEL | 9,090 | 385,000 | 0.09% | ||
| 129 | ISHARES TR | 3,409 | 382,000 | 0.09% | ||
| 130 | TJX COS INC NEW | 5,540 | 380,000 | 0.09% | ||
| 131 | ACCENTURE PLC IRELAND | 4,239 | 379,000 | 0.09% | ||
| 132 | HOME DEPOT INC | 3,587 | 377,000 | 0.09% | ||
| 133 | DOMINION ENERGY INC | 4,846 | 373,000 | 0.08% | ||
| 134 | ISHARES TR | 9,786 | 364,000 | 0.08% | ||
| 135 | WISDOMTREE TR | 6,259 | 348,000 | 0.08% | ||
| 136 | CELANESE CORP DEL | 5,805 | 348,000 | 0.08% | ||
| 137 | ISHARES TR | 5,629 | 342,000 | 0.08% | ||
| 138 | DOW CHEM CO | 7,468 | 341,000 | 0.08% | ||
| 139 | WILLIAMS COS INC DEL | 7,589 | 341,000 | 0.08% | ||
| 140 | HONEYWELL INTL INC | 3,360 | 336,000 | 0.08% | ||
| 141 | CONSTELLIUM NV CL A | 20,233 | 332,000 | 0.08% | ||
| 142 | SCHWAB INTERNATIONAL EQUITY ETF | 11,458 | 331,000 | 0.08% | ||
| 143 | ISHARES TR | 2,544 | 325,000 | 0.07% | ||
| 144 | UNITED THERAPEUTICS CORP DEL | 2,481 | 321,000 | 0.07% | ||
| 145 | EAST WEST BANCORP INC | 8,205 | 318,000 | 0.07% | ||
| 146 | ISHARES TR | 2,823 | 295,000 | 0.07% | ||
| 147 | ISHARES TR | 2,252 | 266,000 | 0.06% | ||
| 148 | HSBC HLDGS PLC | 5,557 | 262,000 | 0.06% | ||
| 149 | Spdr Ser Tr Nuveen Barcl | 10,699 | 260,000 | 0.06% | ||
| 150 | WESTPAC BKG CORP | 9,582 | 258,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000024, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
